MultiPlan Total Stockholder Equity vs Net Debt Analysis

MPLN Stock

USD 27.42 0.00 0.00%

MultiPlan financial indicator trend analysis is infinitely more than just investigating MultiPlan recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MultiPlan is a good investment. Please check the relationship between MultiPlan Total Stockholder Equity and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MultiPlan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MultiPlan Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between MultiPlan's Total Stockholder Equity and Net Debt is 0.31. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of MultiPlan, assuming nothing else is changed. The correlation between historical values of MultiPlan's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of MultiPlan are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., MultiPlan's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from MultiPlan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MultiPlan current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MultiPlan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.As of the 18th of February 2025, Selling General Administrative is likely to grow to about 176.4 M, though Tax Provision is likely to grow to (11 M).

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	415.7M	425.8M	489.7M	446.2M
Interest Income	3.5M	9.7M	11.1M	11.7M

Depreciation And Amortization Interest Income

MultiPlan fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Lease Obligations	Inventory
Total Current Liabilities		-0.94	0.91	-0.95	0.85	0.95	0.12	0.98	0.82	0.51	-0.83	-0.85	0.95	-0.37	0.92	-0.89	0.74	-0.87	-0.43	-0.86	0.74	-0.66	0.96	-0.89	-0.81	0.37
Other Liab	-0.94		-0.78	0.92	-0.79	-0.9	-0.22	-0.86	-0.71	-0.38	0.91	0.8	-0.92	0.64	-0.93	0.82	-0.62	0.93	0.42	0.81	-0.62	0.8	-0.83	0.87	0.91	-0.14
Net Tangible Assets	0.91	-0.78		-0.86	0.7	0.86	-0.07	0.93	0.85	0.54	-0.6	-0.71	0.79	-0.08	0.72	-0.77	0.8	-0.66	-0.5	-0.72	0.8	-0.4	0.89	-0.73	-0.59	0.56
Retained Earnings	-0.95	0.92	-0.86		-0.87	-0.93	-0.01	-0.92	-0.75	-0.36	0.91	0.93	-0.92	0.45	-0.91	0.95	-0.69	0.94	0.38	0.93	-0.69	0.79	-0.93	0.96	0.88	-0.19
Accounts Payable	0.85	-0.79	0.7	-0.87		0.89	0.0	0.84	0.44	0.25	-0.83	-0.84	0.94	-0.41	0.94	-0.81	0.34	-0.83	-0.03	-0.84	0.34	-0.64	0.86	-0.87	-0.87	-0.04
Other Assets	0.95	-0.9	0.86	-0.93	0.89		-0.11	0.9	0.7	0.23	-0.82	-0.81	0.92	-0.43	0.91	-0.83	0.63	-0.85	-0.45	-0.81	0.63	-0.68	0.89	-0.85	-0.85	0.21
Net Receivables	0.12	-0.22	-0.07	-0.01	0.0	-0.11		0.15	0.16	0.59	-0.17	-0.06	0.22	-0.27	0.22	-0.06	0.09	-0.18	0.11	-0.06	0.09	-0.13	0.09	-0.11	-0.12	0.12
Common Stock Shares Outstanding	0.98	-0.86	0.93	-0.92	0.84	0.9	0.15		0.83	0.62	-0.76	-0.85	0.93	-0.2	0.88	-0.89	0.75	-0.81	-0.36	-0.86	0.75	-0.55	0.98	-0.87	-0.72	0.46
Total Current Assets	0.82	-0.71	0.85	-0.75	0.44	0.7	0.16	0.83		0.6	-0.54	-0.64	0.63	-0.09	0.59	-0.73	0.99	-0.62	-0.74	-0.65	0.99	-0.45	0.8	-0.65	-0.44	0.75
Property Plant Equipment	0.51	-0.38	0.54	-0.36	0.25	0.23	0.59	0.62	0.6		-0.23	-0.42	0.44	0.25	0.36	-0.46	0.53	-0.28	-0.01	-0.42	0.53	-0.02	0.57	-0.39	-0.1	0.64
Total Assets	-0.83	0.91	-0.6	0.91	-0.83	-0.82	-0.17	-0.76	-0.54	-0.23		0.91	-0.89	0.69	-0.92	0.89	-0.47	0.99	0.2	0.91	-0.47	0.95	-0.79	0.96	0.96	0.13
Short Long Term Debt Total	-0.85	0.8	-0.71	0.93	-0.84	-0.81	-0.06	-0.85	-0.64	-0.42	0.91		-0.86	0.34	-0.86	0.99	-0.59	0.93	0.15	1.0	-0.59	0.8	-0.92	0.99	0.81	-0.1
Other Current Liab	0.95	-0.92	0.79	-0.92	0.94	0.92	0.22	0.93	0.63	0.44	-0.89	-0.86		-0.49	0.99	-0.86	0.52	-0.9	-0.2	-0.86	0.52	-0.7	0.91	-0.91	-0.9	0.12
Total Stockholder Equity	-0.37	0.64	-0.08	0.45	-0.41	-0.43	-0.27	-0.2	-0.09	0.25	0.69	0.34	-0.49		-0.58	0.31	-0.03	0.66	0.2	0.34	-0.03	0.79	-0.18	0.46	0.78	0.51
Property Plant And Equipment Net	0.92	-0.93	0.72	-0.91	0.94	0.91	0.22	0.88	0.59	0.36	-0.92	-0.86	0.99	-0.58		-0.85	0.48	-0.93	-0.2	-0.86	0.48	-0.77	0.88	-0.92	-0.94	0.03
Net Debt	-0.89	0.82	-0.77	0.95	-0.81	-0.83	-0.06	-0.89	-0.73	-0.46	0.89	0.99	-0.86	0.31	-0.85		-0.69	0.92	0.26	0.99	-0.69	0.78	-0.94	0.98	0.78	-0.22
Cash	0.74	-0.62	0.8	-0.69	0.34	0.63	0.09	0.75	0.99	0.53	-0.47	-0.59	0.52	-0.03	0.48	-0.69		-0.56	-0.78	-0.59	1.0	-0.41	0.73	-0.58	-0.35	0.77
Non Current Assets Total	-0.87	0.93	-0.66	0.94	-0.83	-0.85	-0.18	-0.81	-0.62	-0.28	0.99	0.93	-0.9	0.66	-0.93	0.92	-0.56		0.28	0.92	-0.56	0.93	-0.83	0.97	0.95	0.03
Non Currrent Assets Other	-0.43	0.42	-0.5	0.38	-0.03	-0.45	0.11	-0.36	-0.74	-0.01	0.2	0.15	-0.2	0.2	-0.2	0.26	-0.78	0.28		0.15	-0.78	0.28	-0.3	0.19	0.19	-0.58
Long Term Debt	-0.86	0.81	-0.72	0.93	-0.84	-0.81	-0.06	-0.86	-0.65	-0.42	0.91	1.0	-0.86	0.34	-0.86	0.99	-0.59	0.92	0.15		-0.59	0.8	-0.92	0.99	0.81	-0.11
Cash And Short Term Investments	0.74	-0.62	0.8	-0.69	0.34	0.63	0.09	0.75	0.99	0.53	-0.47	-0.59	0.52	-0.03	0.48	-0.69	1.0	-0.56	-0.78	-0.59		-0.41	0.73	-0.58	-0.35	0.77
Good Will	-0.66	0.8	-0.4	0.79	-0.64	-0.68	-0.13	-0.55	-0.45	-0.02	0.95	0.8	-0.7	0.79	-0.77	0.78	-0.41	0.93	0.28	0.8	-0.41		-0.6	0.85	0.89	0.24
Common Stock Total Equity	0.96	-0.83	0.89	-0.93	0.86	0.89	0.09	0.98	0.8	0.57	-0.79	-0.92	0.91	-0.18	0.88	-0.94	0.73	-0.83	-0.3	-0.92	0.73	-0.6		-0.92	-0.73	0.4
Non Current Liabilities Total	-0.89	0.87	-0.73	0.96	-0.87	-0.85	-0.11	-0.87	-0.65	-0.39	0.96	0.99	-0.91	0.46	-0.92	0.98	-0.58	0.97	0.19	0.99	-0.58	0.85	-0.92		0.88	-0.07
Capital Lease Obligations	-0.81	0.91	-0.59	0.88	-0.87	-0.85	-0.12	-0.72	-0.44	-0.1	0.96	0.81	-0.9	0.78	-0.94	0.78	-0.35	0.95	0.19	0.81	-0.35	0.89	-0.73	0.88		0.22
Inventory	0.37	-0.14	0.56	-0.19	-0.04	0.21	0.12	0.46	0.75	0.64	0.13	-0.1	0.12	0.51	0.03	-0.22	0.77	0.03	-0.58	-0.11	0.77	0.24	0.4	-0.07	0.22

Click cells to compare fundamentals

MultiPlan Account Relationship Matchups

MultiPlan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	112.5M	141.9M	175.8M	166.7M	191.7M	137.1M
Other Liab	869.2M	1.0B	828.0M	642.0M	577.8M	692.9M
Net Tangible Assets	(6.2B)	(5.5B)	(5.3B)	(4.9B)	(5.6B)	(5.9B)
Retained Earnings	107.9M	225.1M	(347.8M)	(499.3M)	(449.4M)	(426.9M)
Accounts Payable	15.3M	13.0M	13.3M	19.6M	22.5M	15.0M
Other Assets	8.2M	14.2M	9.7M	21.9M	25.2M	13.2M
Net Receivables	63.2M	99.9M	78.9M	76.6M	88.0M	87.6M
Common Stock Shares Outstanding	470.8M	651.5M	638.9M	645.1M	741.9M	487.0M
Total Current Assets	208.9M	319.3M	446.7M	193.6M	222.6M	254.8M
Property Plant Equipment	47.7M	51.1M	243.3M	51.5M	59.2M	91.0M
Total Assets	8.3B	8.2B	7.4B	7.0B	6.3B	6.3B
Short Long Term Debt Total	4.6B	4.9B	4.8B	4.6B	4.1B	3.9B
Other Current Liab	80.6M	101.9M	102.7M	129.1M	148.5M	105.8M
Total Stockholder Equity	2.6B	2.3B	1.8B	1.7B	1.5B	1.7B
Property Plant And Equipment Net	219.0M	243.3M	257.1M	287.1M	330.2M	267.2M
Net Debt	4.5B	4.7B	4.4B	4.5B	4.0B	3.8B
Cash	126.8M	185.3M	334.0M	71.5M	82.3M	162.7M
Non Current Assets Total	8.1B	7.9B	6.9B	6.8B	6.1B	6.1B
Non Currrent Assets Other	14.2M	9.7M	(617.6M)	6.8M	6.1M	6.4M
Long Term Debt	4.6B	4.9B	4.7B	4.5B	4.1B	3.9B
Cash And Short Term Investments	126.8M	185.3M	334.0M	71.5M	82.3M	162.7M
Good Will	4.3B	4.4B	3.7B	3.8B	3.4B	3.2B
Liabilities And Stockholders Equity	8.3B	8.2B	7.4B	7.0B	6.3B	6.3B
Non Current Liabilities Total	5.6B	5.7B	5.4B	5.1B	4.6B	4.5B
Capital Lease Obligations	33.9M	33.6M	27.3M	21.9M	19.7M	23.9M
Inventory	17.7M	33.0M	30.1M	(1.8M)	(2.1M)	(2.0M)
Other Current Assets	18.9M	34.0M	33.8M	45.5M	52.3M	29.1M
Other Stockholder Equity	2.4B	2.1B	2.1B	2.2B	2.6B	2.3B
Total Liab	5.7B	5.9B	5.6B	5.3B	4.7B	4.6B
Net Invested Capital	7.1B	7.2B	6.5B	6.3B	5.6B	5.5B
Property Plant And Equipment Gross	219.0M	243.3M	257.1M	712.5M	819.4M	860.3M
Net Working Capital	96.4M	177.3M	270.9M	26.9M	30.9M	29.3M
Short Term Debt	6.4M	27.0M	26.0M	18.0M	20.7M	19.1M
Intangible Assets	3.6B	3.3B	2.9B	2.6B	2.4B	2.6B

Pair Trading with MultiPlan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MultiPlan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MultiPlan will appreciate offsetting losses from the drop in the long position's value.

Moving together with MultiPlan Stock

0.7

ELMD

Electromed

Pair Corr

Moving against MultiPlan Stock

0.87	ERAS	Erasca Inc	Pair Corr
0.86	SRDX	SurModics	Pair Corr
0.83	CGC	Canopy Growth Corp	Pair Corr
0.76	DSGN	Design Therapeutics	Pair Corr
0.73	FDMT	4D Molecular Therapeutics	Pair Corr

The ability to find closely correlated positions to MultiPlan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MultiPlan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MultiPlan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MultiPlan to buy it.

The correlation of MultiPlan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MultiPlan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MultiPlan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MultiPlan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether MultiPlan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MultiPlan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Multiplan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Multiplan Stock:

How To Invest In MultiPlan

Details

Is MultiPlan Stock a good investment?

Details

What is MultiPlan's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MultiPlan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MultiPlan. If investors know MultiPlan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MultiPlan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

(95.28)

Revenue Per Share

58.328

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0129

The market value of MultiPlan is measured differently than its book value, which is the value of MultiPlan that is recorded on the company's balance sheet. Investors also form their own opinion of MultiPlan's value that differs from its market value or its book value, called intrinsic value, which is MultiPlan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MultiPlan's market value can be influenced by many factors that don't directly affect MultiPlan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MultiPlan's value and its price as these two are different measures arrived at by different means. Investors typically determine if MultiPlan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MultiPlan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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MultiPlan Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

MultiPlan fundamental ratios Correlations

MultiPlan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MultiPlan fundamental ratios Accounts

Pair Trading with MultiPlan

Moving together with MultiPlan Stock

Moving against MultiPlan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Cash	+ 0.99	Total Current Assets
Cash And Short Term Investments	+ 0.99	Total Current Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Retained Earnings	- 0.95	Total Current Liabilities
Common Stock Total Equity	- 0.94	Net Debt
Capital Lease Obligations	- 0.94	Property Plant And Equipment Net
Other Liab	- 0.94	Total Current Liabilities
Non Current Assets Total	- 0.93	Property Plant And Equipment Net
Common Stock Total Equity	- 0.93	Retained Earnings